PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-7.37%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88B
AUM Growth
-$12.1B
(-12%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
1,771
New
60
Increased
704
Reduced
423
Closed
94
Top Buys
| 1 |
Salesforce
CRM
|
+$281M |
| 2 |
Waste Management
WM
|
+$165M |
| 3 |
Tesla
TSLA
|
+$164M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Gen Digital
GEN
|
+$132M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$331M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$329M |
| 3 |
NXP Semiconductors
NXPI
|
+$295M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
Baidu
BIDU
|
+$261M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 14.16% |
| 4 | Utilities | 9.85% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Old Dominion Freight Line
ODFL
$31.4B
| $12.1M | 0.01% |
81,152
-44
| -0.1% | -$6.57K |
|
602
Franco-Nevada
FNV
$38.6B
| $11.9M | 0.01% |
75,013
+488
| +0.7% | +$77.7K |
|
603
Bilibili
BILI
$9.9B
| $11.9M | 0.01% |
465,219
+87,761
| +23% | +$2.24M |
|
604
Northern Trust
NTRS
$24.5B
| $11.8M | 0.01% |
101,430
+3,578
| +4% | +$417K |
|
605
Hayward Holdings
HAYW
$3.48B
| $11.8M | 0.01% |
709,203
-739,738
| -51% | -$12.3M |
|
606
The Mosaic Company
MOS
$10.7B
| $11.7M | 0.01% |
175,950
+2,148
| +1% | +$143K |
|
607
CGI
GIB
$20.7B
| $11.7M | 0.01% |
146,367
-13,906
| -9% | -$1.11M |
|
608
VICI Properties
VICI
$35.5B
| $11.7M | 0.01% |
409,832
+11,448
| +3% | +$326K |
|
609
Interpublic Group of Companies
IPG
$9.62B
| $11.6M | 0.01% |
327,069
+10,616
| +3% | +$376K |
|
610
Restaurant Brands International
QSR
$20.8B
| $11.6M | 0.01% |
198,230
+58,970
| +42% | +$3.45M |
|
611
M&T Bank
MTB
$30.9B
| $11.6M | 0.01% |
68,305
+512
| +0.8% | +$86.8K |
|
612
Cencora
COR
$58.5B
| $11.6M | 0.01% |
74,740
+3,656
| +5% | +$566K |
|
613
Host Hotels & Resorts
HST
$12.2B
| $11.6M | 0.01% |
594,993
-77,342
| -12% | -$1.5M |
|
614
Steel Dynamics
STLD
$19.9B
| $11.3M | 0.01% |
135,428
+37,915
| +39% | +$3.16M |
|
615
Vital Farms
VITL
$2.14B
| $11.3M | 0.01% |
912,886
+58,825
| +7% | +$727K |
|
616
Huntington Bancshares
HBAN
$25.8B
| $11.3M | 0.01% |
769,548
+30,223
| +4% | +$442K |
|
617
Kraft Heinz
KHC
$31.7B
| $11.2M | 0.01% |
285,490
-1,387
| -0.5% | -$54.6K |
|
618
TG Therapeutics
TGTX
$5.13B
| $11.1M | 0.01% |
1,166,995
-1,220,618
| -51% | -$11.6M |
|
619
KeyCorp
KEY
$21.1B
| $11.1M | 0.01% |
494,957
+312
| +0.1% | +$6.98K |
|
|
MTEM
620
DELISTED
Molecular Templates, Inc.
MTEM
| $11.1M | 0.01% |
213,887
-6,181
| -3% | -$320K |
|
621
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $11M | 0.01% |
115,000
+23,000
| +25% | +$2.21M |
|
|
CNH
622
CNH Industrial
CNH
$14.1B
| $11M | 0.01% |
684,462
-114,083
| -14% | -$1.83M |
|
623
Camden Property Trust
CPT
$11.7B
| $11M | 0.01% |
65,953
+1,281
| +2% | +$213K |
|
624
Datadog
DDOG
$48.8B
| $10.9M | 0.01% |
72,284
+8,201
| +13% | +$1.24M |
|
625
Acadia Pharmaceuticals
ACAD
$4.09B
| $10.9M | 0.01% |
452,005
+323,414
| +252% | +$7.83M |
|